TMS Globe - Company finances
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EUR
|
2023
From: 2023-08-25
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 10,511 | 35,492 |
| Profit before tax | -1,764 | 2,408 | - |
| Net profit | -1,764 | 2,372 | 8,531 |
| Equity | -764 | 1,608 | 10,139 |
| Liabilities | 4,202 | 286 | 3,894 |
| Non-current assets | 0 | 0 | 1,331 |
| Current assets | 3,386 | 1,804 | 12,636 |
| Total assets | 3,386 | 1,804 | 13,967 |
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Taxes paid
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|||
| STI taxes | 16 | 1,193 | 209 |
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Financial indicators
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| Revenue change y/y | - | - | +237.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.1% | 131.5% | 61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 147.5% | 84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.6% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,409 | 35,492 |
Sales revenue
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TMS Globe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-16 | 0.01 |
TMS Globe - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TMS Globe is: 623 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 623.12 |
| 2026-08-28 | 2026-08-31 | 621.7 |
| 2026-08-22 | 2026-08-27 | 293.7 |
| 2026-08-06 | 2026-08-21 | 292.5 |
| 2026-08-02 | 2026-08-05 | 292.1 |
| 2026-07-21 | 2026-08-01 | 0.78 |
| 2026-07-02 | 2026-07-20 | 0.65 |
| 2026-06-28 | 2026-07-01 | 498.25 |
| 2026-02-12 | 2026-02-21 | 2.5 |
| 2026-02-03 | 2026-02-11 | 965.35 |
| 2026-01-29 | 2026-02-02 | 964.1 |
| 2026-01-27 | 2026-01-28 | 5.1 |
| 2026-01-16 | 2026-01-26 | 2.7 |
| 2026-01-08 | 2026-01-15 | 1145.23 |
| 2026-01-01 | 2026-01-07 | 1143.13 |
| 2025-05-13 | 2025-05-19 | 199.13 |
| 2025-05-01 | 2025-05-12 | 198.53 |
| 2025-04-28 | 2025-04-30 | 198.28 |
| 2025-04-06 | 2025-04-27 | 0.28 |
| 2025-04-02 | 2025-04-05 | 0.24 |
| 2025-03-28 | 2025-04-01 | 137.25 |
| 2024-12-04 | 2024-12-14 | 0.25 |
| 2024-12-03 | 2024-12-03 | 178.32 |
| 2024-12-01 | 2024-12-02 | 178.07 |
| 2024-11-28 | 2024-11-30 | 178.34 |
| 2024-10-01 | 2024-10-09 | 893.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TMS Globe, UAB, code 306384137, is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €35.5K, up from €10.5K in 2024, reflecting revenue growth of 237.7% year on year. Net profit increased to €8.5K in 2025 from €2.4K in 2024, after a loss of €1.8K in 2023. Profitability remained solid, with a net profit margin of 24.0% in 2025, compared with 22.6% in 2024. The balance sheet also strengthened during the year: total assets rose to €14.0K from €1.8K, while equity increased to €10.1K from €1.6K. Liabilities amounted to €3.9K in 2025, against €286 in 2024. The latest indicators show a high return on equity of 84.1% and return on assets of 61.1%, supported by asset turnover of 2.54x and a debt-to-equity ratio of 0.38. Revenue per employee was €35.5K, and profit per employee was €8.5K in 2025.